ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.95M
3
+$4.89M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.19M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.8M

Top Sells

1
+$4.3M
2
+$2.95M
3
+$2.66M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M

Sector Composition

1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$929K 0.07%
9,646
-7,217
177
$903K 0.07%
20,015
-476
178
$828K 0.06%
14,250
179
$819K 0.06%
4,296
180
$806K 0.06%
2,325
+13
181
$804K 0.06%
8,746
+5,664
182
$804K 0.06%
12,763
+197
183
$796K 0.06%
22,445
-712
184
$792K 0.06%
12,574
185
$783K 0.06%
5,655
-31
186
$764K 0.06%
37,728
+7,320
187
$752K 0.06%
20,481
+828
188
$745K 0.06%
605
189
$743K 0.06%
7,909
-108
190
$742K 0.06%
15,039
-11,743
191
$741K 0.06%
748
+5
192
$740K 0.06%
4,224
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193
$739K 0.06%
8,487
-7,633
194
$731K 0.05%
13,459
+19
195
$722K 0.05%
28,463
+380
196
$718K 0.05%
9,949
-9,162
197
$711K 0.05%
30,578
+2,305
198
$709K 0.05%
9,610
-65
199
$706K 0.05%
2,706
-2
200
$706K 0.05%
16,875
+1,199
6 7
8
9 10